Treasury Transactions 2019-2025

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 53,422,288,640.00 5,019 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2025-06-03 2025-06-04 41121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Agim Keqi vkb nr 62 dt.27.07.2021 kont nr.4667dt.26.07.2022 sipas listepages dt.26.05.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,271,583 2025-06-03 2025-06-04 39421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Genc Vena vkb nr.32 dt.05.05.2023 kont nr.708 dt.13.07.2023 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-06-03 2025-06-04 40321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Qemal Cenja vkb nr.75 dt.09.08.2022 kont nr.1469 dt.20.09.2023 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,480,925 2025-06-03 2025-06-04 39821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Skender Gjerani vkb nr.65 dt.10.10.2023 kont nr.846 dt.07.11.2024 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-06-03 2025-06-04 40821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Sanije Doku  vkb nr 62 dt.26.07.2021 kont nr.5356dt.27.08.2024 sipas listepages dt.26.05.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-06-03 2025-06-04 41521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Ylli Vata vkb nr 43 dt.23.08.2024 kont nr.2049 dt.16.09.2024 sipas listepageses dt.26.05.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,371,583 2025-06-03 2025-06-04 38721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Erson Shima vkb nr.62 dt.26.07.2021 kont nr.970 dt.25.07.2022 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2025-06-03 2025-06-04 40521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Orges Llubani vkb nr.75 dt.09.08.2022 kont nr.7096 dt.23.08.2023 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-06-03 2025-06-04 40221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Liljana Rryci vkb nr.75 dt.09.08.2022 kont nr.430 dt.21.05.2024 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-06-03 2025-06-04 39321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Dashamir Bami vkb nr.80 dt.23.08.2024 kont nr.86 dt.16.01.2025 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-06-03 2025-06-04 40921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Ajet Qira  vkb nr 62 dt.26.07.2021 kont nr.1034dt.28.07.2024 sipas listepages dt.26.05.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 2,057,375 2025-06-03 2025-06-04 40121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Ilir Kerxhaliu vkb nr.75 dt.09.08.2022 kont nr.1119 dt.05.07.2024 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2025-06-03 2025-06-04 41221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Skender Denjeli me prokure Miranda Denjel vkb nr 43dt.23.08.2024 kont nr.2055dt.17.09.2024 sipas listepag dt.26.05.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-06-03 2025-06-04 41021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Lumturi Qira  vkb nr 96 dt.28.12.2022 kont nr.686dt.10.07.2024 sipas listepages dt.26.05.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,632,094 2025-06-03 2025-06-04 40021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Agim Masha vkb nr.75 dt.09.08.2022 kont nr.480 dt.05.06.2024 sipas listepageses dt.02.06.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2025-05-28 2025-05-29 32721190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021PER SPIRO QOQI
    Fondi i Zhvillimit Shqiptar (3535) PE - VLA - KU Tirane 29,091,533 2025-05-23 2025-05-28 31110560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Rindertim njesive pallat paketa A B.Kruje GOA2020/PUNE-RINDERTIMI 226 dt.15.12.2020 UL.23.05.2025 AK.19.11.2021 Certifikate perfundimtare 04.03.2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,364,855 2025-05-27 2025-05-28 81421180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER AQIF DURMISHI DS4/40%VKM NR 205 DT 25.03.2021
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,341,931 2025-05-26 2025-05-27 57221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRAND RINDERTIMI NIKOLL HASANAJ PROJEKT PAGESE NR 1976 DT 21.05.2025.
    Drejtoria e Pergjithshme e Hekurudhave Durres (0707) INC S.P.A. Durres 117,869,177 2025-05-23 2025-05-27 1510060952025 Shpenz. per rritjen e AQT - te tjera ndertimore 1006095/ DR HEKURUDHES / LIK FAT 6 TVSH PER ZBATIMIN E PROJEKTIT REHABILTIM I LINJES HEK  DURRES - TIRANE DHE RINDERTIM I LINJES HEK PER NE AEROPORTIN E RINASIT